Guggenheim Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,318
| Closed | -$406K | – | 1619 |
|
|
2025
Q1 | $406K | Buy |
2,318
+213
| +10% | +$37.3K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $441K | Buy |
2,105
+988
| +88% | +$207K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $321K | Sell |
1,117
-18
| -2% | -$5.17K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $356K | Sell |
1,135
-475
| -30% | -$149K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $541K | Sell |
1,610
-190
| -11% | -$63.8K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $510K | Sell |
1,800
-101
| -5% | -$28.6K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $468K | Sell |
1,901
-256
| -12% | -$63K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $540K | Sell |
2,157
-1,171
| -35% | -$293K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $711K | Sell |
3,328
-11,458
| -77% | -$2.45M | 0.01% | 1336 |
|
|
2022
Q4 | $2.87M | Buy |
14,786
+2,556
| +21% | +$497K | 0.03% | 720 |
|
|
2022
Q3 | $2.25M | Sell |
12,230
-854
| -7% | -$157K | 0.02% | 788 |
|
|
2022
Q2 | $2.84M | Buy |
13,084
+636
| +5% | +$138K | 0.02% | 760 |
|
|
2022
Q1 | $3.03M | Sell |
12,448
-2,377
| -16% | -$578K | 0.02% | 843 |
|
|
2021
Q4 | $4.59M | Sell |
14,825
-30
| -0.2% | -$9.29K | 0.02% | 715 |
|
|
2021
Q3 | $3.89M | Buy |
+14,855
| New | +$3.89M | 0.02% | 753 |
|
|
2019
Q1 | – | Sell |
-2,237
| Closed | -$289K | – | 2192 |
|
|
2018
Q4 | $289K | Sell |
2,237
-206
| -8% | -$26.6K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $376K | Sell |
2,443
-3,655
| -60% | -$563K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $808K | Sell |
6,098
-15,302
| -72% | -$2.03M | 0.01% | 1715 |
|
|
2018
Q1 | $2.53M | Buy |
21,400
+14,400
| +206% | +$1.7M | 0.01% | 1478 |
|
|
2017
Q4 | $785K | Sell |
7,000
-629
| -8% | -$70.5K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $869K | Sell |
7,629
-8,719
| -53% | -$993K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $1.6M | Sell |
16,348
-1,486
| -8% | -$145K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $1.42M | Sell |
17,834
-6,206
| -26% | -$495K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $1.81M | Sell |
24,040
-1,494
| -6% | -$112K | 0.01% | 1764 |
|
|
2016
Q3 | $1.98M | Sell |
25,534
-709
| -3% | -$54.9K | 0.01% | 1622 |
|
|
2016
Q2 | $1.84M | Sell |
26,243
-8,988
| -26% | -$629K | 0.01% | 1618 |
|
|
2016
Q1 | $2.65M | Sell |
35,231
-8,320
| -19% | -$625K | 0.01% | 1380 |
|
|
2015
Q4 | $3.38M | Buy |
43,551
+2,965
| +7% | +$230K | 0.01% | 1246 |
|
|
2015
Q3 | $2.88M | Buy |
40,586
+19,773
| +95% | +$1.4M | 0.01% | 1338 |
|
|
2015
Q2 | $1.4M | Buy |
20,813
+7,590
| +57% | +$511K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $933K | Sell |
13,223
-3,319
| -20% | -$234K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $843K | Sell |
16,542
-109,341
| -87% | -$5.57M | ﹤0.01% | 2303 |
|
|
2014
Q3 | $7.21M | Buy |
125,883
+43,844
| +53% | +$2.51M | 0.02% | 1023 |
|
|
2014
Q2 | $3.87M | Sell |
82,039
-203,715
| -71% | -$9.6M | 0.01% | 1329 |
|
|
2014
Q1 | $13.6M | Buy |
285,754
+172,949
| +153% | +$8.22M | 0.04% | 755 |
|
|
2013
Q4 | $4.56M | Buy |
112,805
+81,044
| +255% | +$3.28M | 0.01% | 1131 |
|
|
2013
Q3 | $1.3M | Buy |
31,761
+5,980
| +23% | +$245K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $913K | Buy |
+25,781
| New | +$913K | ﹤0.01% | 2050 |
|